CMI Limited Statistics
Total Valuation
CMI Limited has a market cap or net worth of INR 65.55 million. The enterprise value is 3.88 billion.
Market Cap | 65.55M |
Enterprise Value | 3.88B |
Important Dates
The last earnings date was Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +1.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 12.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -46.56 |
EV / Sales | 13.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 68.06 |
Financial Position
The company has a current ratio of 0.23
Current Ratio | 0.23 |
Quick Ratio | 0.13 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 67.12 |
Interest Coverage | -11.50 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.86% |
Return on Invested Capital (ROIC) | -2.34% |
Return on Capital Employed (ROCE) | 7.39% |
Revenue Per Employee | 18.21M |
Profits Per Employee | -5.20M |
Employee Count | 16 |
Asset Turnover | 0.09 |
Inventory Turnover | 2.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.91, so CMI Limited's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -36.67% |
50-Day Moving Average | 4.78 |
200-Day Moving Average | 5.11 |
Relative Strength Index (RSI) | 9.96 |
Average Volume (20 Days) | 556 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CMI Limited had revenue of INR 291.39 million and -83.26 million in losses. Loss per share was -5.19.
Revenue | 291.39M |
Gross Profit | 47.58M |
Operating Income | -94.21M |
Pretax Income | -100.56M |
Net Income | -83.26M |
EBITDA | -10.72M |
EBIT | -94.21M |
Loss Per Share | -5.19 |
Balance Sheet
The company has 11.96 million in cash and 3.82 billion in debt, giving a net cash position of -3.81 billion.
Cash & Cash Equivalents | 11.96M |
Total Debt | 3.82B |
Net Cash | -3.81B |
Net Cash Per Share | n/a |
Equity (Book Value) | -1.36B |
Book Value Per Share | -84.55 |
Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 57.09 million and capital expenditures -138,000, giving a free cash flow of 56.95 million.
Operating Cash Flow | 57.09M |
Capital Expenditures | -138,000 |
Free Cash Flow | 56.95M |
FCF Per Share | n/a |
Margins
Gross margin is 16.33%, with operating and profit margins of -32.33% and -28.57%.
Gross Margin | 16.33% |
Operating Margin | -32.33% |
Pretax Margin | -34.51% |
Profit Margin | -28.57% |
EBITDA Margin | -3.68% |
EBIT Margin | -32.33% |
FCF Margin | 19.54% |
Dividends & Yields
CMI Limited does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.09% |
Shareholder Yield | -0.09% |
Earnings Yield | -127.01% |
FCF Yield | 86.88% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |